RNS
SHLD

Robert N. Shapiro’s Sears Holding Corporation SHLD Stock Holding History

Robert N. Shapiro’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Sell
78
-6
-7% -$197 ﹤0.01% 818
2014
Q3 		$2K Hold
84
– – ﹤0.01% 837
2014
Q2 		$3K Sell
84
-19
-18% -$703 ﹤0.01% 731
2014
Q1 		$4K Hold
103
– – ﹤0.01% 711
2013
Q4 		$4K Hold
103
– – ﹤0.01% 714
2013
Q3 		$5K Hold
103
– – ﹤0.01% 916
2013
Q2 		$3K Buy
+103
New +$3.88K ﹤0.01% 879

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's SHLD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Sears Holding Corporation (SHLD) stake by 7.1% in Q4 2014, selling an estimated $197 and leaving 78 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Robert N. Shapiro first reported a position in SHLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Robert N. Shapiro held 78 shares of Sears Holding Corporation worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 6 Sears Holding Corporation shares in Q4 2014, an estimated $197.
  • Sears Holding Corporation made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #818 holding.
  • Robert N. Shapiro first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Sears Holding Corporation position peaked at $5K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.